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Philip Morris

2,825 hedge funds and large institutions have $230B invested in Philip Morris in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,112 increasing their positions, 1,024 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,024

0.14% more ownership

Funds ownership: 80.93%81.07% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 116101 (-15)

Holders
2,825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
951
Sunbelt Securities
Texas
$2.61M
BFG
952
Beacon Financial Group
Texas
$2.59M
GL
953
Graypoint LLC
New York
$2.59M
RRCP
954
Rip Road Capital Partners
Massachusetts
$2.59M
CCM
955
Chickasaw Capital Management
Tennessee
$2.58M
SJL
956
Shayne & Jacobs LLC
Tennessee
$2.57M
MAM
957
Mystic Asset Management
Rhode Island
$2.56M
MRP
958
Measured Risk Portfolios
California
$2.56M
LGF
959
LGT Group Foundation
Liechtenstein
$2.55M
EWA
960
Exencial Wealth Advisors
Oklahoma
$2.54M
HI
961
Harbour Investments
Wisconsin
$2.53M
LGA
962
Lebenthal Global Advisors
New York
$2.53M
FFA
963
Fortune Financial Advisors
Kansas
$2.53M
PCS
964
Personal CFO Solutions
New Jersey
$2.53M
DCM
965
Dudley Capital Management
Virginia
$2.53M
AFG
966
Allegheny Financial Group
Pennsylvania
$2.51M
PWAM
967
Private Wealth Asset Management
Iowa
$2.51M
TFS
968
Thoroughbred Financial Services
Tennessee
$2.51M
ORG
969
Optimist Retirement Group
Washington
$2.49M
SW
970
Simplicity Wealth
New Jersey
$2.49M
SC
971
Scholtz & Company
Connecticut
$2.48M
PF
972
Phoenix Financial
Israel
$2.47M
Koshinski Asset Management
973
Koshinski Asset Management
Illinois
$2.47M
MFA
974
Mayflower Financial Advisors
Massachusetts
$2.46M
GIA
975
Gateway Investment Advisers
Ohio
$2.46M